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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> k <br /> F <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment �< <br /> Pay Through Date 12/31/2017 <br /> f. <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Iun Cc Date Number Amount <br /> MENARDS ELK RIVER Sununary'Ibtal <br /> 51.83 <br /> 19521 EVANS STREET NW MISC SUPPLIES PV 85423 001 09101 2/19/2017 26555 38.89 <br /> ELK RIVER MN 55330-1077 Summary Total 38.89 <br /> MISC SUPPLIES PV 85465 001 09601 2/28/2017 27108 30.09 <br /> F+ <br /> k <br /> Summary Total 30.09 <br /> MISC SUPPLIES PV 85466 001 09601 2/24/2017 26884 37.56 <br /> Summary Total 37.56 <br /> F <br /> Payment Amount 158.37 <br /> 100285 MET COUNCIL WASTE WATER APRIL PV 85426 001 09602 3/2/2017 0001065153 62,966.65 <br /> ENVIRONMENTAL SRV 2017 <br /> i; <br /> MET COUNCIL ENVIRONMENTAL SRV SummaryTotal 62,966.65 <br /> P 0 BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 62,966.65 <br /> 1- <br /> 108208 METRO PRODUCTS INC MISC SUPPLIES PV 85424 001 09101 2/27/2017 124259 73.71 <br /> METRO PRODUCTS INC Summary Total 73.71 <br /> 7401 CENTRAL AVENUE NE MISC SUPPLIES PV 85425 001 09101 2/23/2017 124188 176.36 <br /> FRIDLEY MN 55432 Summary Total 176.36 <br /> MISC SHOP SUPPLIES PV 85505 001 09101 3/3/2017 124414 8295 <br /> 1 <br /> Summary Total 82.95 <br /> Payment Araount 333.02 <br /> 101164 MILLER CHEVROLET WORK ON 331 PV 85467 OOl 09101 2/23/2017 CVCS571541 533.00 <br /> MILLER CHEVROLET WORK ON 331 PV 85467 002 09101 2/23/2017 CVCS571541 61.15 <br /> 21150 JOHN MILLESS DR WORK ON 331 PV 85467 003 09101 2/23/2017 CVCS571541 18.00 <br /> 4 <br /> P O BOX 130 <br /> ROGERS MN 55374 Summary Total 612.15 <br /> WORK ON 343 PV 85468 001 09101 2/17/2017 CTCS571431 37.99 <br /> Summary Total 37.99 g <br /> Payment Amount 650.14 <br /> r, <br /> 106555 MINNEAPOLIS,CITY OF JAN 17 TRANSACTIONS PV 85469 001 09101 2/14/2017 400451000788 123.30 <br /> is <br /> MINNEAPOLIS FINANCE DEPT Summary Total 123.30 <br /> r <br /> P 0 BOX 77038 <br /> MINNEAPOLIS MN 55480-7738 r <br /> Payment Amount 123.30 <br /> i <br />